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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.480 | 5.480 | 0.000 |
Shares | 94.520 | 94.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.428 | 15.738 |
Price to Book | 1.394 | 2.639 |
Price to Sales | 0.904 | 1.857 |
Price to Cash Flow | 6.400 | 10.188 |
Dividend Yield | 5.054 | 3.415 |
5 Years Earnings Growth | 10.023 | 8.146 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.030 | 19.245 |
Energy | 16.640 | 5.671 |
Industrials | 14.610 | 12.399 |
Technology | 14.100 | 15.218 |
Communication Services | 9.330 | 6.431 |
Utilities | 7.850 | 5.922 |
Basic Materials | 6.310 | 3.891 |
Consumer Cyclical | 4.210 | 8.728 |
Healthcare | 4.010 | 12.519 |
Consumer Defensive | 3.720 | 11.919 |
Real Estate | 2.190 | 3.517 |
Number of long holdings: 62
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Golar | BMG9456A1009 | 3.02 | 41.06 | +1.73% | |
Tokyo Electron | JP3571400005 | 2.87 | 27,850.0 | +0.29% | |
AXA | FR0000120628 | 2.75 | 41.87 | +0.67% | |
MS&AD Insurance Group Holdings | JP3890310000 | 2.73 | 3,119.0 | 0.00% | |
Deutsche Telekom AG | DE0005557508 | 2.49 | 30.858 | +0.74% | |
Freenet AG | DE000A0Z2ZZ5 | 2.37 | 27.660 | +0.51% | |
MetLife | US59156R1086 | 2.29 | 77.33 | +0.97% | |
Intesa Sanpaolo | IT0000072618 | 2.28 | 4.9475 | +0.45% | |
Qualcomm | US7475251036 | 2.27 | 152.61 | -0.95% | |
Siemens AG | DE0007236101 | 2.24 | 227.00 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aramea Rendite Plus A | 983.23M | 2.43 | 5.68 | 2.58 | ||
SI SafeInvest | 932.9M | -0.85 | 4.99 | 0.60 | ||
DE000A2N8127 | 847.87M | 64.81 | 11.70 | - | ||
antea R | 615.68M | 0.29 | 3.11 | 3.75 | ||
4Q SPECIAL INCOME EUR I | 439.11M | 1.24 | 6.31 | 3.29 |
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